New England Capital Financial Advisors LLC CSRE — COHEN & STEERS ETF TRUST

Ownership history in New England Capital Financial Advisors LLC  ·  4 quarters on record

AI Ownership Summary

New England Capital Financial Advisors LLC reported COHEN & STEERS ETF TRUST (CSRE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.74% in 2026 Q1. The latest visible filing shows CSRE at 1.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New England Capital Financial Advisors LLC's position in COHEN & STEERS ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CSRE was reported at 1.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSRE stock page New England Capital Financial Advisors LLC fund profile New England Capital Financial Advisors LLC full holdings
How New England Capital Financial Advisors LLC held CSRE — position size vs. price
% of Fund (quarterly)    CSRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 251,152 +8,853 +3.7% 1.70% $7.1M 2026-07-27 $29.73
2026 Q1 ADDED — — — 242,299 +86,563 +55.6% 1.74% $6.4M 2026-04-27 $28.07
2025 Q4 ADDED — — — 155,736 +10,666 +7.4% 1.55% $4.0M 2026-02-02 $25.75
2025 Q3 INITIATED — — — 145,070 — — 1.61% $3.8M 2025-10-22 $25.75

🏢 Other funds also holding CSRE

As of 2026 Q2 — sorted by position size

Integrity Financial Corp /WA 3Y 2.39% SK Wealth Management, LLC 2.01% Ascension Capital Advisors, Inc. 3Y 1.67% Planning Strategies Inc. 1.39% Veracity Capital LLC 3Y 1.34% Private Wealth Asset Management, LLC 1.29% RFG - Bristol Wealth Advisors, LLC 1.16% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.98% Red Mountain Financial, LLC 0.91% William Mack & Associates, Inc. 0.91%

FAQ About New England Capital Financial Advisors LLC and CSRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has New England Capital Financial Advisors LLC reported owning CSRE?

New England Capital Financial Advisors LLC reported CSRE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CSRE position in New England Capital Financial Advisors LLC's portfolio?

The largest reported portfolio weight for CSRE was 1.74% in 2026 Q1.

What is the latest reported CSRE position on this page?

The most recent filing on this page is 2026 Q2, when New England Capital Financial Advisors LLC reported 251,152 shares, equal to 1.70% of portfolio, with an estimated market value of $7.1M.

What does the chart on this CSRE ownership page compare?

The chart compares New England Capital Financial Advisors LLC's quarterly CSRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New England Capital Financial Advisors LLC time their CSRE position?

Based on 13F filing dates vs. subsequent CSRE price moves, New England Capital Financial Advisors LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CSRE relative to SPY over the holding period was +4.9%.

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